FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$25.6M
3
+$21.7M
4
WTRG icon
Essential Utilities
WTRG
+$14.2M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.1M

Top Sells

1
+$61.3M
2
+$35M
3
+$28.3M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$19.3M
5
UNH icon
UnitedHealth
UNH
+$13.5M

Sector Composition

1 Technology 20.42%
2 Financials 8.99%
3 Healthcare 5.43%
4 Consumer Discretionary 5.29%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.01M 0.15%
41,752
-15,565
127
$8.92M 0.15%
23,054
+255
128
$8.77M 0.15%
330,930
+245,220
129
$8.76M 0.15%
28,411
-657
130
$8.7M 0.15%
177,271
+128,037
131
$8.66M 0.15%
27,047
+655
132
$8.66M 0.15%
164,627
-9,293
133
$8.46M 0.15%
12,754
-255
134
$8.43M 0.14%
41,005
-8,400
135
$8.43M 0.14%
15,709
-526
136
$7.94M 0.14%
97,533
+72,526
137
$7.84M 0.13%
180,767
+11,287
138
$7.77M 0.13%
217,694
+190
139
$7.75M 0.13%
74,172
-18,219
140
$7.34M 0.13%
13,503
+468
141
$6.97M 0.12%
59,065
-940
142
$6.87M 0.12%
132,532
+21,787
143
$6.75M 0.12%
30,278
+3,733
144
$6.66M 0.11%
60,102
+29,731
145
$6.61M 0.11%
32,821
+2,151
146
$6.31M 0.11%
16,253
-270
147
$6.19M 0.11%
142,520
+11,742
148
$6.12M 0.11%
+19,551
149
$6.11M 0.11%
41,309
-172
150
$6.06M 0.1%
59,184
-9,425
4 5
6
7 8